Fjarde Ap-fonden’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-108,684
| Closed | -$4.45M | – | 580 |
|
|
2020
Q3 | $4.45M | Buy |
108,684
+11,600
| +12% | +$551K | 0.05% | 372 |
|
|
2020
Q2 | $5.03M | Buy |
97,084
+12,946
| +15% | +$593K | 0.06% | 304 |
|
|
2020
Q1 | $2.8M | Buy |
84,138
+3,500
| +4% | +$189K | 0.05% | 398 |
|
|
2019
Q4 | $5.39M | Buy |
80,638
+34,300
| +74% | +$2.24M | 0.07% | 310 |
|
|
2019
Q3 | $2.8M | Sell |
46,338
-12,100
| -21% | -$754K | 0.04% | 468 |
|
|
2019
Q2 | $3.71M | Buy |
58,438
+7,300
| +14% | +$452K | 0.05% | 419 |
|
|
2019
Q1 | $3.08M | Buy |
51,138
+12,763
| +33% | +$702K | 0.04% | 454 |
|
|
2018
Q4 | $1.55M | Sell |
38,375
-5,900
| -13% | -$336K | 0.03% | 513 |
|
|
2018
Q3 | $3.17M | Sell |
44,275
-4,447
| -9% | -$293K | 0.05% | 451 |
|
|
2018
Q2 | $3.26M | Hold |
48,722
| – | – | 0.05% | 438 |
|
|
2018
Q1 | $2.47M | Sell |
48,722
-1,787
| -4% | -$87.6K | 0.04% | 524 |
|
|
2017
Q4 | $2.4M | Buy |
50,509
+9,790
| +24% | +$442K | 0.04% | 542 |
|
|
2017
Q3 | $1.91M | Buy |
40,719
+494
| +1% | +$20.9K | 0.04% | 523 |
|
|
2017
Q2 | $1.76M | Sell |
40,225
-32,012
| -44% | -$1.5M | 0.04% | 552 |
|
|
2017
Q1 | $3.48M | Sell |
72,237
-3,565
| -5% | -$189K | 0.08% | 274 |
|
|
2016
Q4 | $4.72M | Buy |
75,802
+3,478
| +5% | +$190K | 0.11% | 207 |
|
|
2016
Q3 | $3.88M | Buy |
72,324
+1,518
| +2% | +$81.3K | 0.08% | 271 |
|
|
2016
Q2 | $4.25M | Sell |
70,806
-434
| -0.6% | -$25.1K | 0.1% | 232 |
|
|
2016
Q1 | $3.75M | Buy |
71,240
+13,827
| +24% | +$611K | 0.09% | 262 |
|
|
2015
Q4 | $2.78M | Buy |
57,413
+5,703
| +11% | +$324K | 0.07% | 311 |
|
|
2015
Q3 | $2.59M | Sell |
51,710
-3,459
| -6% | -$198K | 0.07% | 328 |
|
|
2015
Q2 | $3.69M | Sell |
55,169
-4,934
| -8% | -$350K | 0.09% | 258 |
|
|
2015
Q1 | $4.08M | Sell |
60,103
-6,560
| -10% | -$468K | 0.09% | 258 |
|
|
2014
Q4 | $4.92M | Sell |
66,663
-5,950
| -8% | -$471K | 0.11% | 227 |
|
|
2014
Q3 | $6.85M | Sell |
72,613
-8,003
| -10% | -$791K | 0.15% | 157 |
|
|
2014
Q2 | $7.97M | Sell |
80,616
-8,845
| -10% | -$798K | 0.16% | 149 |
|
|
2014
Q1 | $7.42M | Buy |
89,461
+2,926
| +3% | +$233K | 0.15% | 159 |
|
|
2013
Q4 | $7.18M | Sell |
86,535
-5,408
| -6% | -$439K | 0.15% | 151 |
|
|
2013
Q3 | $7.11M | Sell |
91,943
-5,650
| -6% | -$421K | 0.15% | 149 |
|
|
2013
Q2 | $6.49M | Buy |
+97,593
| New | +$6.75M | 0.14% | 167 |
|
Other funds holding HES
